Cetera Advisor Networks’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Cetera Advisor Networks’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.72M	Sell	96,568 -22,328	-19%	-$396K	0.01%	1113
2023 Q4	$2.15M	Sell	118,896 -15,602	-12%	-$267K	0.01%	928
2023 Q3	$2.26M	Buy	134,498 +13,990	+12%	+$242K	0.01%	837
2023 Q2	$2.12M	Buy	120,508 +13,624	+13%	+$241K	0.01%	836
2023 Q1	$1.91M	Sell	106,884 -9,242	-8%	-$163K	0.01%	864
2022 Q4	$2.01M	Sell	116,126 -43,492	-27%	-$747K	0.02%	799
2022 Q3	$2.67M	Sell	159,618 -16,162	-9%	-$289K	0.03%	496
2022 Q2	$3.1M	Buy	175,780 +19,746	+13%	+$361K	0.04%	437
2022 Q1	$3.04M	Buy	156,034 +10,763	+7%	+$217K	0.04%	472
2021 Q4	$3.1M	Buy	145,271 +63,156	+77%	+$1.34M	0.04%	448
2021 Q3	$1.75M	Buy	82,115 +3,535	+4%	+$76.4K	0.02%	600
2021 Q2	$1.69M	Buy	78,580 +47,847	+156%	+$1.02M	0.02%	590
2021 Q1	$649K	Buy	30,733 +5,030	+20%	+$109K	0.01%	755
2020 Q4	$568K	Buy	25,703 +5,913	+30%	+$129K	0.01%	736
2020 Q3	$426K	Buy	19,790 +1,850	+10%	+$39.9K	0.01%	772
2020 Q2	$379K	Sell	17,940 -245	-1%	-$5.07K	0.01%	795
2020 Q1	$361K	Buy	18,185 +2,600	+17%	+$53.5K	0.01%	730
2019 Q4	$324K	Buy	+15,585	New	+$324K	0.01%	920

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

Cetera Advisor Networks's DIAL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 19% in Q1 2024, selling an estimated $396K and leaving 96,568 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1113.

Cetera Advisor Networks first reported a position in DIAL in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.1M in Q2 2022. 63 funds tracked by Wall St. Rank hold DIAL as of Q1 2024.

Cetera Advisor Networks held 96,568 shares of Columbia Diversified Fixed Income Allocation ETF worth $1.72M as of Q1 2024.
Cetera Advisor Networks sold 22,328 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2024, an estimated $396K.
Columbia Diversified Fixed Income Allocation ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1113 holding.
Cetera Advisor Networks first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2019 and has held it in 18 quarters since.
Cetera Advisor Networks's Columbia Diversified Fixed Income Allocation ETF position peaked at $3.1M in Q2 2022.
63 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.